ADIENT GLOBAL HLDGS LTD

CUSIP: 00687YAA3 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 130,000 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 146,000 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 146,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 186,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 186,000 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 239,000 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $329 Avg Close — Range —